• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.05414
    Redemption: 1.04360
    as of Jul. 17, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.11000
    Redemption: 1.09890
    as of Jul. 17, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.01768
    Redemption: 1.00750
    as of Jul. 17, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02620
    Redemption: 1.02620
    as of Jul. 17, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 0.94848
    Redemption: 0.93900
    as of Jul. 17, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.31172
    Redemption: 1.29860
    as of Jul. 17, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 1.02030
    Redemption: 1.01010
    as of Jul. 17, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 0.87152
    Redemption: 0.86280
    as of Jul. 17, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.00495
    Redemption: 0.99490
    as of Jul. 17, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.03250
    Redemption: 1.03250
    as of Jul. 17, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 940.78000
    as of Jul. 17, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,002.03000
    as of Jul. 17, 2018

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